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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 818.00 | 1 818.00 | | 1 818.00 |
AR Technical installations, industrial equipment and tools | 33 593.00 | 23 999.00 | 9 594.00 | 33 593.00 |
AT Other tangible assets | 38 711.00 | 31 326.00 | 7 384.00 | 38 711.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 83 818.00 | 57 144.00 | 26 674.00 | 83 818.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 615 599.00 | 12 716.00 | 602 883.00 | 615 599.00 |
BZ Other receivables | 960 000.00 | | 960 000.00 | 960 000.00 |
CF Cash and cash equivalents | 196 143.00 | | 196 143.00 | 196 143.00 |
CH Prepaid expenses | 324 194.00 | | 324 194.00 | 324 194.00 |
CJ TOTAL (II) | 2 099 631.00 | 12 716.00 | 2 086 916.00 | 2 099 631.00 |
CO Grand total (0 to V) | 2 183 449.00 | 69 859.00 | 2 113 590.00 | 2 183 449.00 |
CR Shares due in more than one year | 9 696.00 | | | 9 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 16 226.00 | 16 226.00 | | 16 226.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 97 167.00 | 75 008.00 | | 97 167.00 |
DH Retained earnings | 113 093.00 | 113 093.00 | | 113 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 658.00 | 166 014.00 | | 185 658.00 |
DL TOTAL (I) | 650 845.00 | 609 042.00 | | 650 845.00 |
DP Provisions for Risks | 12 000.00 | 11 100.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 11 100.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 188 191.00 | 1 065 352.00 | | 1 188 191.00 |
DY Tax and social security liabilities | 227 854.00 | 208 338.00 | | 227 854.00 |
EA Other liabilities | 34 700.00 | 33 202.00 | | 34 700.00 |
EC TOTAL (IV) | 1 450 745.00 | 1 306 893.00 | | 1 450 745.00 |
EE Grand total (I to V) | 2 113 590.00 | 1 927 034.00 | | 2 113 590.00 |
EG Accrued income and payables due within one year | 1 450 745.00 | 1 306 893.00 | | 1 450 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 008 769.00 | |
FJ Net sales | | | 4 008 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FR Total operating income (I) | | | 4 013 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 073.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 314 222.00 | |
FX Taxes, duties, and similar payments | | | 39 822.00 | |
FY Salaries and Wages | | | 575 382.00 | |
FZ Social Security Contributions | | | 229 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GB Operating Expenses - Provisions | | | 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 743 221.00 | |
GG - OPERATING RESULT (I - II) | | | 270 231.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | | | -2 495.00 |
HK Income tax | -82 127.00 | -75 291.00 | | -82 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 501.00 | 3 631 113.00 | | 4 013 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 843.00 | 3 465 099.00 | | 3 827 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 658.00 | 166 014.00 | | 185 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 000.00 | | 12 952.00 | 77 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | 6 135.00 | 8 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 135.00 | 72 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 485.00 | | 12 952.00 | 65 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 939.00 | | | 56 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 120.00 | 6 339.00 | 6 135.00 | 55 120.00 |
Z9 Charges to be distributed or loan issue costs | 56 939.00 | 6 339.00 | 6 135.00 | 56 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 100.00 | 900.00 | | 11 100.00 |
6T Receivables | 11 471.00 | 1 243.00 | | 11 471.00 |
7B Total provisions for depreciation | 11 471.00 | 1 243.00 | | 11 471.00 |
7C Grand total | 22 571.00 | 2 143.00 | | 22 571.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 188 191.00 | 1 188 191.00 | | 1 188 191.00 |
8C Staff and Related Accounts | 66 373.00 | 66 373.00 | | 66 373.00 |
8D Social Security and Other Social Organizations | 71 361.00 | 71 361.00 | | 71 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
UT Other financial assets | 9 696.00 | | | 9 696.00 |
UX Other trade receivables | 600 044.00 | | | 600 044.00 |
VA Doubtful or disputed receivables | 15 554.00 | | | 15 554.00 |
VB VAT | 144 087.00 | | | 144 087.00 |
VC Group and associates | 758 578.00 | | | 758 578.00 |
VN Other taxes, similar payments | 20 698.00 | | | 20 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 266.00 | 18 266.00 | | 18 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 635.00 | | | 36 635.00 |
VS Prepaid expenses | 324 193.00 | | | 324 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 487.00 | 1 899 791.00 | 9 696.00 | 1 909 487.00 |
VW VAT | 71 851.00 | 71 851.00 | | 71 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 744.00 | 1 450 744.00 | | 1 450 744.00 |
